Which closed-end funds own J.P. Morgan Alternative Loan Trust?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.3M. Security type: mortgage-backed security. Country: United States. CUSIP 466287AR0 · ISIN US466287AR06.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| PHK PIMCO High Income Fund | High Yield | 0.21% | $2M | 2,257,635 par | $952M | 5.4% discount | Jun 30, 2026 |
| DMO Western Asset Mortgage Opportunity Fund | Mortgage & Structured Credit | 0.11% | $135K | 149,455 par | $126M | 11.0% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.06% | $259K | 287,414 par | $433M | 6.5% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.06% | $518K | 574,828 par | $886M | 3.3% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.05% | $356K | 395,194 par | $742M | 4.9% discount | Jun 30, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: JP MORGAN ALTERNATIVE LOAN TRUST 2006-S3.
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